Stock CBBCs Matrix

Stock CBBCs selection
Underlying Spot price CBBCs
code
Call level Entitlement
ratio
Gearing
ratio
Turnover
(10k)
Features
  Lowest premium
  Lowest facevalue
  Highest gearing
  Closest call level
Lowest premium/lowest face value/highest gearing and closest call level are calculated based on all products in the market within the selected call range, data may subject to not less than 15 mins delay.
How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
60.40
-0.65(-1.06%)
53137
Call level:7.38
Gearing:2.73X
Call/Spot difference / %:19.26% ITM
9.14
-0.17(-1.83%)
57493
Call level:221.88
Gearing:3.58X
Call/Spot difference / %:23.01% ITM
63092
Call level:271.88
Gearing:10.48X
Call/Spot difference / %:5.66% ITM
58501
Call level:248.88
Gearing:5.82X
Call/Spot difference / %:13.64% ITM
288.20
-4.40(-1.50%)
300.00
-4.40(-1.45%)
55227
Call level:10.55
Gearing:3.77X
Call/Spot difference / %:21.27% ITM
13.40
-0.18(-1.33%)
56823
Call level:3.80
Gearing:4.80X
Call/Spot difference / %:13.04% ITM
4.37
-0.03(-0.68%)
54835 Active
Call level:58.50
Gearing:7.55X
Call/Spot difference / %:10.96% ITM
53805
Call level:56.50
Gearing:5.92X
Call/Spot difference / %:14.00% ITM
65.70
-1.25(-1.87%)
61.00
-0.85(-1.37%)
239.20
-8.60(-3.47%)
60357
Call level:3.31
Gearing:5.21X
Call/Spot difference / %:10.54% ITM
3.70
-0.05(-1.33%)
11.66
-0.18(-1.52%)
59740
Call level:36.88
Gearing:4.04X
Call/Spot difference / %:17.68% ITM
63878
Call level:43.28
Gearing:9.74X
Call/Spot difference / %:3.39% ITM
44.80
-1.30(-2.82%)
53984
Call level:25.20
Gearing:3.54X
Call/Spot difference / %:20.88% ITM
58963
Call level:27.88
Gearing:5.31X
Call/Spot difference / %:12.46% ITM
31.85
-0.35(-1.09%)
63364
Call level:2.31
Gearing:4.09X
Call/Spot difference / %:14.44% ITM
2.70
-0.03(-1.10%)
63.60
-2.10(-3.20%)
83.95
-0.40(-0.47%)
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code
    Call level(HKD) Gearing(x)
    Bear >15%-25%
    >5%-15%
    >0%-5%
    Underlying Price: 60.40 -0.65(-1.06%)
    Bull >0%-5%
    >5%-15%
    >15%-25%
    Last update: 2023-09-26 16:35:00 (15 mins delayed)